Worthington Enterprises (WOR) Net Cash Flow (2009 - 2026)

Worthington Enterprises (WOR) has 18 years of Net Cash Flow data on file, last reported at -$174.3 million in Q1 2026.

• Quarterly Net Cash Flow fell 700.26% year-over-year to -$174.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$216.9 million (down 4755.91% YoY) and the FY2025 annual result came in at $5.8 million, up 102.78% from the prior year.
• Net Cash Flow retreated to -$174.3 million in Q1 2026 per WOR's latest filing, from $13.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $229.9 million in Q4 2023 and bottomed at -$253.9 million in Q3 2023.
• The 5-year median for Net Cash Flow is $13.2 million (2025), against an average of -$12.9 million.
• Peak annual rise in Net Cash Flow reached 2007.73% in 2023, while the deepest fall reached 19892.44% in 2023.
• Tracing WOR's Net Cash Flow over 5 years: stood at $93.8 million in 2022, then soared by 145.02% to $229.9 million in 2023, then slumped by 93.36% to $15.3 million in 2024, then declined by 13.71% to $13.2 million in 2025, then sank by 1423.93% to -$174.3 million in 2026.
• Per Business Quant, the three latest WOR Net Cash Flow figures stand at -$174.3 million (Q1 2026), $13.2 million (Q4 2025), and -$83.0 million (Q3 2025).

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